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JPMorgan Funds - US Technology Fund

JPJ3:GR
Berlin
9.58
EUR
0.01
0.10%
As of 12:55 PM EDT 7/29/2016
Open
9.64
Day Range
9.58 - 9.64
Previous Close
9.57
52Wk Range
6.95 - 10.21
1 Yr Return
-2.45%
YTD Return
-2.15%
Open
9.64
Day Range
9.58 - 9.64
Volume
0
Previous Close
9.57
52Wk Range
6.95 - 10.21
1 Yr Return
-2.45%
YTD Return
-2.15%
NAV (on -)
-
Total Assets (m USD) (on 07/29/2016)
247.606
Inception Date
12/05/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG TUORTO / GREGORY LUTTRELL
Last Dividend (on 09/16/2015)
0.01
Dividend Indicated Gross Yield
0.09%
Expense Ratio
1.90%
3 Mo Return
14.18%
3 Yr Return
17.02%
5 Yr Return
13.79%

Top Fund Holdings

Name Position Value % of Fund
88.60 k 8.56 m 3.22
11.58 k 8.55 m 3.21
348.90 k 8.45 m 3.17
82.00 k 8.39 m 3.15
99.99 k 8.37 m 3.14
52.39 k 8.07 m 3.03
66.50 k 7.93 m 2.98
78.90 k 7.90 m 2.97
84.40 k 7.80 m 2.93
132.80 k 7.76 m 2.91
Profile
JPMorgan Funds - US Technology Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in technology related companies based or operating in the United States of America.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel